- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 137,550,651
- Share change
- -3,131,065
- Total reported value
- $2,023,509,891
- Put/Call ratio
- 56%
- Price per share
- $14.69
- Number of holders
- 246
- Value change
- -$37,722,219
- Number of buys
- 123
- Number of sells
- 124
Quarterly Holders Quick Answers
What is CUSIP 87265H109?
CUSIP 87265H109 identifies TPH - Tri Pointe Homes, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87265H109:
Top shareholders of TPH - Tri Pointe Homes, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
17,617,414
|
$154,504,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
13,577,898
|
$119,079,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
11,626,526
|
$101,966,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.9%
|
7,562,189
|
$66,321,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
6,112,441
|
$53,605,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
5,477,018
|
$48,033,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
5,061,222
|
$44,387,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
4,921,353
|
$43,161,000 | — | 31 Mar 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
5.3%
|
4,527,884
|
$39,710,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.6%
|
3,919,731
|
$34,376,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
3,663,393
|
$32,128,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
3,540,346
|
$31,048,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
2,875,205
|
$25,216,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,717,557
|
$23,833,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
1,328,286
|
$20,694,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,334,620
|
$20,474,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,132,869
|
$18,704,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.5%
|
2,121,771
|
$18,608,000 | — | 31 Mar 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,970,000
|
$17,277,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,925,632
|
$16,888,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,716,225
|
$15,051,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,575,008
|
$13,813,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,358,300
|
$11,912,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,298,378
|
$11,386,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,256,209
|
$11,017,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,248,183
|
$10,948,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,128,210
|
$9,893,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
817,086
|
$7,166,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
761,091
|
$6,677,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.88%
|
750,299
|
$6,580,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.85%
|
723,760
|
$6,347,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
692,171
|
$6,070,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
679,272
|
$5,957,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
676,446
|
$5,932,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.78%
|
665,314
|
$5,835,000 | — | 31 Mar 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.7%
|
601,423
|
$5,274,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
568,434
|
$4,986,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
541,760
|
$4,751,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.62%
|
527,102
|
$4,623,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
525,951
|
$4,613,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
524,906
|
$4,603,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
520,009
|
$4,561,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
517,922
|
$4,543,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
505,973
|
$4,437,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
490,847
|
$4,305,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.55%
|
471,154
|
$4,132,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
464,512
|
$4,074,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.53%
|
449,901
|
$3,946,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
381,647
|
$3,347,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
379,342
|
$3,327,000 | — | 31 Mar 2020 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2020
As of 30 Jun 2020,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,550,651 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
227
Q2 2020 holders
246
Holder diff
19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.